NISA Investment Advisors

Latest statistics and disclosures from Nisa Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by NISA Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nisa Investment Advisors

Nisa Investment Advisors holds 2962 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Nisa Investment Advisors has 2962 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 38.0 $12B +40% 17M 684.94
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NVIDIA Corporation (NVDA) 4.0 $1.2B +3% 6.6M 186.50
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Apple (AAPL) 3.8 $1.2B +4% 4.3M 271.86
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Microsoft Corporation (MSFT) 3.4 $1.0B -2% 2.1M 483.62
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Alphabet Inc Class A cs (GOOGL) 2.0 $596M +12% 1.9M 313.00
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Broadcom (AVGO) 1.8 $539M +7% 1.6M 346.10
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Amazon (AMZN) 1.6 $486M +6% 2.1M 230.82
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Alphabet Inc Class C cs (GOOG) 1.5 $464M -6% 1.5M 313.80
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Facebook Inc cl a (META) 1.5 $461M +3% 699k 660.09
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JPMorgan Chase & Co. (JPM) 1.2 $368M +19% 1.1M 322.22
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Tesla Motors (TSLA) 0.9 $263M +7% 585k 449.72
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Eli Lilly & Co. (LLY) 0.8 $243M +6% 226k 1074.71
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Visa (V) 0.6 $170M 484k 350.71
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Bank of America Corporation (BAC) 0.5 $160M +2% 2.9M 55.00
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MasterCard Incorporated (MA) 0.5 $157M 276k 570.88
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Abbvie (ABBV) 0.5 $156M +42% 683k 228.49
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Micron Technology (MU) 0.5 $148M +110% 519k 285.52
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Wal-Mart Stores (WMT) 0.5 $141M +4% 1.3M 111.64
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Johnson & Johnson (JNJ) 0.5 $138M -30% 666k 206.95
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Exxon Mobil Corporation (XOM) 0.5 $137M +3% 1.1M 120.34
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Berkshire Hathaway (BRK.B) 0.4 $134M -2% 266k 502.65
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Netflix (NFLX) 0.4 $131M +921% 1.4M 93.76
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Pepsi (PEP) 0.4 $120M -3% 825k 144.93
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Oracle Corporation (ORCL) 0.4 $113M 578k 194.91
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Home Depot (HD) 0.3 $104M 302k 344.10
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Caterpillar (CAT) 0.3 $103M +6% 179k 572.88
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Costco Wholesale Corporation (COST) 0.3 $101M -31% 117k 862.34
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Cisco Systems (CSCO) 0.3 $100M 1.3M 77.03
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S&p Global (SPGI) 0.3 $98M 187k 522.59
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Advanced Micro Devices (AMD) 0.3 $96M +2% 448k 214.16
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Lam Research (LRCX) 0.3 $94M +6% 550k 171.44
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Morgan Stanley (MS) 0.3 $94M -30% 531k 177.53
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American Express Company (AXP) 0.3 $93M +4% 250k 369.96
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Procter & Gamble Company (PG) 0.3 $88M -4% 615k 143.31
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iShares S&P MidCap 400 Index (IJH) 0.3 $87M NEW 1.3M 66.00
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Ge Vernova (GEV) 0.3 $87M +76% 133k 653.57
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Comcast Corporation (CMCSA) 0.3 $86M +129% 2.9M 29.89
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Chevron Corporation (CVX) 0.3 $83M 543k 152.41
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Wells Fargo & Company (WFC) 0.3 $82M +5% 875k 93.20
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UnitedHealth (UNH) 0.3 $81M 246k 330.11
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Goldman Sachs (GS) 0.3 $80M +3% 91k 879.00
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Palantir Technologies (PLTR) 0.3 $79M 443k 177.75
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Intuit (INTU) 0.3 $77M 117k 662.42
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Merck & Co (MRK) 0.2 $75M +3% 711k 106.08
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Thermo Fisher Scientific (TMO) 0.2 $75M +2% 130k 579.87
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General Electric (GE) 0.2 $73M +5% 237k 308.39
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $72M +5% 675k 106.70
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Coca-Cola Company (KO) 0.2 $72M +4% 1.0M 69.91
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Raytheon Technologies Corp (RTX) 0.2 $71M +2% 385k 183.40
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Ishares Inc core msci emkt (IEMG) 0.2 $70M 1.0M 67.22
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Philip Morris International (PM) 0.2 $70M -3% 430k 161.88
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McDonald's Corporation (MCD) 0.2 $70M 227k 305.63
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Capital One Financial (COF) 0.2 $68M 279k 242.37
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Citigroup (C) 0.2 $67M +3% 575k 116.69
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Walt Disney Company (DIS) 0.2 $67M +2% 585k 114.62
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Applied Materials (AMAT) 0.2 $67M +2% 261k 256.99
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TJX Companies (TJX) 0.2 $66M +7% 429k 153.61
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International Business Machines (IBM) 0.2 $65M +8% 221k 296.21
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Booking Holdings (BKNG) 0.2 $65M -12% 12k 5355.33
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Abbott Laboratories (ABT) 0.2 $65M 516k 125.31
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Intuitive Surgical (ISRG) 0.2 $62M +3% 110k 566.36
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Amphenol Corporation (APH) 0.2 $61M -9% 452k 135.38
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Texas Instruments Incorporated (TXN) 0.2 $60M 348k 173.49
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salesforce (CRM) 0.2 $60M +32% 225k 265.32
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Gilead Sciences (GILD) 0.2 $59M +31% 482k 122.74
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Charles Schwab Corporation (SCHW) 0.2 $59M +33% 588k 99.91
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Amgen (AMGN) 0.2 $55M +5% 169k 327.31
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $54M 737k 73.56
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Linde (LIN) 0.2 $51M -20% 120k 426.39
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Union Pacific Corporation (UNP) 0.2 $51M +4% 220k 231.32
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Qualcomm (QCOM) 0.2 $50M -19% 292k 171.04
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Analog Devices (ADI) 0.2 $50M +4% 184k 271.20
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Lowe's Companies (LOW) 0.2 $49M 204k 241.16
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KLA-Tencor Corporation (KLAC) 0.2 $49M +4% 40k 1215.08
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Deere & Company (DE) 0.2 $49M +2% 104k 467.19
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Blackrock (BLK) 0.2 $48M +4% 45k 1070.34
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Danaher Corporation (DHR) 0.2 $47M +3% 205k 229.24
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Adobe Systems Incorporated (ADBE) 0.2 $47M 133k 349.99
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Vanguard Total Stock Market ETF (VTI) 0.2 $46M +60% 136k 335.27
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Prologis (PLD) 0.1 $45M -9% 353k 127.65
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Honeywell International (HON) 0.1 $45M -57% 230k 195.09
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iShares MSCI EAFE Index Fund (EFA) 0.1 $44M 459k 96.03
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Eaton (ETN) 0.1 $44M 138k 318.51
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Accenture (ACN) 0.1 $43M 161k 268.39
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Automatic Data Processing (ADP) 0.1 $43M 167k 258.83
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Boeing Company (BA) 0.1 $43M +4% 197k 217.12
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Welltower Inc Com reit (WELL) 0.1 $43M -9% 229k 185.61
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At&t (T) 0.1 $42M -24% 1.7M 24.84
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Metropcs Communications (TMUS) 0.1 $41M +30% 202k 203.04
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Intel Corporation (INTC) 0.1 $40M +5% 1.1M 36.90
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McKesson Corporation (MCK) 0.1 $40M +9% 48k 821.08
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Progressive Corporation (PGR) 0.1 $40M +5% 173k 227.72
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Parker-Hannifin Corporation (PH) 0.1 $38M +2% 44k 878.96
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Pfizer (PFE) 0.1 $37M +8% 1.5M 24.90
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ConocoPhillips (COP) 0.1 $37M 396k 93.61
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Stryker Corporation (SYK) 0.1 $36M -2% 102k 352.40
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PNC Financial Services (PNC) 0.1 $36M 171k 208.73
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Boston Scientific Corporation (BSX) 0.1 $36M -4% 373k 95.35
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AmerisourceBergen (COR) 0.1 $36M +36% 105k 337.75
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Moody's Corporation (MCO) 0.1 $35M -2% 69k 510.85
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Altria (MO) 0.1 $35M +3% 595k 58.73
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CSX Corporation (CSX) 0.1 $34M 946k 36.25
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Trane Technologies (TT) 0.1 $34M +2% 86k 389.20
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Verizon Communications (VZ) 0.1 $33M +2% 814k 40.73
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Hca Holdings (HCA) 0.1 $33M +20% 71k 466.86
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Cme (CME) 0.1 $32M +4% 119k 273.08
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Sherwin-Williams Company (SHW) 0.1 $32M +2% 100k 324.03
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Uber Technologies (UBER) 0.1 $32M +5% 394k 81.71
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Northrop Grumman Corporation (NOC) 0.1 $32M 56k 570.21
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Marriott International (MAR) 0.1 $32M 104k 310.24
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Cummins (CMI) 0.1 $32M 63k 510.45
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General Dynamics Corporation (GD) 0.1 $31M 92k 336.66
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Starbucks Corporation (SBUX) 0.1 $30M +6% 361k 84.21
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Intercontinental Exchange (ICE) 0.1 $30M -36% 187k 161.96
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Bristol Myers Squibb (BMY) 0.1 $30M +10% 558k 53.94
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Marathon Petroleum Corp (MPC) 0.1 $30M +2% 184k 162.63
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Norfolk Southern (NSC) 0.1 $30M 103k 288.72
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Simon Property (SPG) 0.1 $30M -5% 160k 185.11
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Applovin Corp Class A (APP) 0.1 $30M +97% 44k 673.82
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Arista Networks (ANET) 0.1 $29M -3% 225k 131.03
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IDEXX Laboratories (IDXX) 0.1 $29M +13% 44k 676.53
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O'reilly Automotive (ORLY) 0.1 $29M -9% 321k 91.21
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Marsh & McLennan Companies (MMC) 0.1 $29M +3% 158k 185.52
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Vanguard Short-Term Bond ETF (BSV) 0.1 $29M NEW 370k 78.81
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Cigna Corp (CI) 0.1 $29M +3% 106k 275.23
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Servicenow (NOW) 0.1 $29M +324% 190k 153.19
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CVS Caremark Corporation (CVS) 0.1 $29M +5% 363k 79.36
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3M Company (MMM) 0.1 $29M +2% 179k 160.10
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Wec Energy Group (WEC) 0.1 $29M 271k 105.46
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Anthem (ELV) 0.1 $28M +2% 81k 350.55
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American Tower Reit (AMT) 0.1 $28M -6% 160k 177.25
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Motorola Solutions (MSI) 0.1 $28M 74k 384.50
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Cintas Corporation (CTAS) 0.1 $28M 149k 188.07
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Emerson Electric (EMR) 0.1 $28M 210k 132.72
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Lockheed Martin Corporation (LMT) 0.1 $28M +5% 57k 483.67
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Nextera Energy (NEE) 0.1 $27M +19% 341k 80.28
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Valero Energy Corporation (VLO) 0.1 $27M +3% 167k 162.79
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Williams Companies (WMB) 0.1 $26M +4% 437k 60.11
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Travelers Companies (TRV) 0.1 $26M +2% 89k 290.06
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Illinois Tool Works (ITW) 0.1 $26M +2% 104k 247.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 57k 453.36
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Paccar (PCAR) 0.1 $25M +3% 225k 110.92
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Chubb (CB) 0.1 $25M 79k 312.97
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Nike (NKE) 0.1 $24M +3% 376k 64.11
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eBay (EBAY) 0.1 $24M -4% 272k 87.10
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Howmet Aerospace (HWM) 0.1 $23M +6% 113k 205.02
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Mondelez Int (MDLZ) 0.1 $23M 426k 54.33
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Ameriprise Financial (AMP) 0.1 $23M 47k 490.34
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Phillips 66 (PSX) 0.1 $23M +2% 179k 129.04
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AFLAC Incorporated (AFL) 0.1 $23M +3% 208k 110.27
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Medtronic (MDT) 0.1 $23M +6% 236k 96.77
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State Street Corporation (STT) 0.1 $23M +2% 177k 129.01
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Allstate Corporation (ALL) 0.1 $23M +2% 109k 209.13
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Electronic Arts (EA) 0.1 $23M +9% 111k 204.33
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Cadence Design Systems (CDNS) 0.1 $23M -7% 72k 312.58
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FedEx Corporation (FDX) 0.1 $22M 77k 290.26
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Corning Incorporated (GLW) 0.1 $22M -2% 249k 87.56
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Williams-Sonoma (WSM) 0.1 $22M 122k 178.59
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Monster Beverage Corp (MNST) 0.1 $21M -6% 279k 76.67
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Vanguard Emerging Markets ETF (VWO) 0.1 $21M 388k 53.76
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Ecolab (ECL) 0.1 $21M +3% 79k 263.22
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Synopsys (SNPS) 0.1 $21M +2% 44k 469.72
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Palo Alto Networks (PANW) 0.1 $21M 112k 184.20
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TransDigm Group Incorporated (TDG) 0.1 $21M -7% 15k 1329.85
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $21M 44k 468.76
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Blackstone Group Inc Com Cl A (BX) 0.1 $20M -8% 131k 154.14
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Equinix (EQIX) 0.1 $20M -35% 26k 766.16
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Truist Financial Corp equities (TFC) 0.1 $20M +4% 410k 49.21
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Newmont Mining Corporation (NEM) 0.1 $20M +52% 201k 99.85
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Cardinal Health (CAH) 0.1 $20M -22% 96k 205.50
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Edwards Lifesciences (EW) 0.1 $19M -7% 227k 85.25
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Paypal Holdings (PYPL) 0.1 $19M +3% 329k 58.38
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Fifth Third Ban (FITB) 0.1 $19M 403k 47.21
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Aon (AON) 0.1 $19M +5% 54k 352.93
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Waste Management (WM) 0.1 $19M +4% 86k 219.71
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U.S. Bancorp (USB) 0.1 $19M +5% 344k 53.88
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Emcor (EME) 0.1 $18M 29k 611.79
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Zoetis Inc Cl A (ZTS) 0.1 $18M 142k 125.82
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Ross Stores (ROST) 0.1 $18M +20% 98k 180.14
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Western Digital (WDC) 0.1 $18M 102k 172.27
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Ametek (AME) 0.1 $17M +3% 83k 205.31
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Digital Realty Trust (DLR) 0.1 $17M +12% 110k 155.85
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American International (AIG) 0.1 $17M -10% 198k 85.55
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Target Corporation (TGT) 0.1 $17M 173k 97.75
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EOG Resources (EOG) 0.1 $17M -6% 161k 105.01
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Johnson Controls International Plc equity (JCI) 0.1 $17M +17% 140k 120.11
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D.R. Horton (DHI) 0.1 $17M +3% 117k 144.03
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Copart (CPRT) 0.1 $17M +2% 429k 39.15
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Loews Corporation (L) 0.1 $17M +24% 159k 105.31
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AutoZone (AZO) 0.1 $17M -22% 4.9k 3391.50
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Arthur J. Gallagher & Co. (AJG) 0.1 $17M 64k 258.79
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United Parcel Service (UPS) 0.1 $17M +8% 167k 99.19
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Public Storage (PSA) 0.1 $16M 63k 259.50
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Yum! Brands (YUM) 0.1 $16M 108k 151.28
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MetLife (MET) 0.1 $16M +2% 207k 78.94
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General Motors Company (GM) 0.1 $16M +36% 199k 81.32
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Monolithic Power Systems (MPWR) 0.1 $16M +12% 18k 907.92
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Seagate Technology (STX) 0.1 $16M +8% 59k 276.13
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Regeneron Pharmaceuticals (REGN) 0.1 $16M +4% 21k 771.87
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Prudential Financial (PRU) 0.1 $16M +3% 143k 112.88
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Vanguard European ETF (VGK) 0.1 $16M 190k 83.61
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Cognizant Technology Solutions (CTSH) 0.1 $16M +3% 191k 83.00
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Colgate-Palmolive Company (CL) 0.1 $16M -7% 201k 79.02
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Royal Caribbean Cruises (RCL) 0.1 $16M -5% 56k 279.93
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Te Connectivity (TEL) 0.1 $16M +6% 68k 227.51
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M +10% 305k 50.79
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Kroger (KR) 0.1 $16M -7% 248k 62.48
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Corteva (CTVA) 0.1 $15M -6% 229k 67.03
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Raymond James Financial (RJF) 0.1 $15M 95k 160.59
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Air Products & Chemicals (APD) 0.1 $15M -2% 62k 247.02
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Ralph Lauren Corp (RL) 0.1 $15M +18% 43k 354.37
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Fastenal Company (FAST) 0.0 $15M -4% 370k 40.13
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Roper Industries (ROP) 0.0 $15M -3% 33k 446.04
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United Rentals (URI) 0.0 $15M -8% 18k 809.32
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Quanta Services (PWR) 0.0 $15M 34k 422.06
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Carrier Global Corporation (CARR) 0.0 $14M +11% 266k 52.84
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Oneok (OKE) 0.0 $14M +4% 191k 73.50
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Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14M NEW 180k 77.88
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Southern Company (SO) 0.0 $14M 161k 87.20
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Constellation Energy (CEG) 0.0 $14M -42% 40k 353.27
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Msci (MSCI) 0.0 $14M +11% 24k 573.73
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ResMed (RMD) 0.0 $14M -12% 57k 240.87
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Spdr S&p 500 Etf (SPY) 0.0 $14M 20k 683.91
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Doordash (DASH) 0.0 $14M -16% 60k 226.48
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W.R. Berkley Corporation (WRB) 0.0 $13M 191k 70.12
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Chipotle Mexican Grill (CMG) 0.0 $13M 358k 37.00
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Mettler-Toledo International (MTD) 0.0 $13M 9.5k 1394.19
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Alliant Energy Corporation (LNT) 0.0 $13M 200k 65.01
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M +19% 120k 107.11
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Becton, Dickinson and (BDX) 0.0 $13M +3% 66k 194.07
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L3harris Technologies (LHX) 0.0 $13M 43k 293.57
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Ida (IDA) 0.0 $13M 100k 126.56
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Pulte (PHM) 0.0 $13M +2% 108k 117.51
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Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13M 167k 75.85
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Realty Income (O) 0.0 $13M -9% 222k 56.69
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Consolidated Edison (ED) 0.0 $13M +6% 126k 99.32
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Hewlett Packard Enterprise (HPE) 0.0 $13M +5% 516k 24.16
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Agilent Technologies Inc C ommon (A) 0.0 $12M +2% 91k 136.07
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Microchip Technology (MCHP) 0.0 $12M 194k 63.72
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Nucor Corporation (NUE) 0.0 $12M +4% 75k 163.67
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Nasdaq Omx (NDAQ) 0.0 $12M +4% 127k 97.13
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Rockwell Automation (ROK) 0.0 $12M +10% 31k 389.07
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Vanguard Europe Pacific ETF (VEA) 0.0 $12M 194k 62.47
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Paychex (PAYX) 0.0 $12M -9% 107k 112.18
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Fiserv (FI) 0.0 $12M -6% 178k 67.17
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Dover Corporation (DOV) 0.0 $12M 61k 195.24
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Hartford Financial Services (HIG) 0.0 $12M 86k 138.38
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Cbre Group Inc Cl A (CBRE) 0.0 $12M -3% 73k 160.79
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M&T Bank Corporation (MTB) 0.0 $12M 58k 201.48
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CMS Energy Corporation (CMS) 0.0 $12M 165k 69.93
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Past Filings by Nisa Investment Advisors

SEC 13F filings are viewable for Nisa Investment Advisors going back to 2011

View all past filings